EGON ADELHARDT ApS — Credit Rating and Financial Key Figures
CVR number: 32096697
Sortebrødregade 7 C, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.00 | 8.00 | 35.00 | 44.00 | 45.28 |
| Other operating income | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| External services | -12.00 | -13.00 | -25.00 | -31.00 | -52.43 |
| Gross profit | 113.00 | 91.00 | 106.00 | 109.00 | 88.85 |
| Other operating expenses | -37.00 | -75.00 | -62.00 | -35.00 | - 350.68 |
| Total depreciation | -2.00 | -3.00 | |||
| EBIT | 74.00 | 16.00 | 41.00 | 74.00 | - 261.83 |
| Other financial income | 2.00 | 9.58 | |||
| Other financial expenses | -12.00 | -13.00 | -11.00 | ||
| Pre-tax profit | 62.00 | 3.00 | 30.00 | 76.00 | - 252.26 |
| Income taxes | -7.00 | 1.00 | 1.00 | -7.00 | -1.51 |
| Net earnings | 55.00 | 4.00 | 31.00 | 69.00 | - 253.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 548.00 | 2 548.00 | 2 784.00 | 2 783.00 | |
| Machinery and equipment | -1.00 | -1.00 | 2.00 | ||
| Other tangible assets | 14.00 | 12.00 | 19.00 | 16.00 | |
| Tangible assets total | 2 561.00 | 2 560.00 | 2 802.00 | 2 801.00 | |
| Holdings in group member companies | 1 786.00 | 1 794.00 | 1 778.00 | 1 722.00 | 1 667.01 |
| Investments total | 1 786.00 | 1 794.00 | 1 778.00 | 1 722.00 | 1 667.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 495.00 | ||||
| Current deferred tax assets | 16.00 | 17.00 | 18.00 | 11.00 | 9.90 |
| Short term receivables total | 16.00 | 17.00 | 18.00 | 11.00 | 2 504.90 |
| Cash and bank deposits | 1 821.00 | 1 672.00 | 1 419.00 | 1 492.00 | 1 545.58 |
| Cash and cash equivalents | 1 821.00 | 1 672.00 | 1 419.00 | 1 492.00 | 1 545.58 |
| Balance sheet total (assets) | 6 184.00 | 6 043.00 | 6 017.00 | 6 026.00 | 5 717.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 2 723.00 | 2 681.00 | 2 666.00 | 2 610.00 | 2 554.51 |
| Retained earnings | 3 127.00 | 3 167.00 | 3 129.00 | 3 157.00 | 3 219.11 |
| Profit of the financial year | 55.00 | 4.00 | 31.00 | 69.00 | - 253.77 |
| Shareholders equity total | 6 170.00 | 6 034.00 | 6 008.00 | 6 020.00 | 5 705.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 5.00 | 2.00 | 7.63 | |
| Other non-interest bearing current liabilities | 14.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 14.00 | 9.00 | 9.00 | 6.00 | 11.63 |
| Balance sheet total (liabilities) | 6 184.00 | 6 043.00 | 6 017.00 | 6 026.00 | 5 717.49 |
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